LOBUD

3408 TRANBY

Finances

Share Ownership

Return on Equity

173,63 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 800 000	2 207 000	3 161 000
Net Income	−158 000	59 000	−107 000	44 000
Total Assets	473 000	290 000	234 000	454 000
Total Equity	−91 000	67 000	8 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 659 000	1 800 000	2 207 000	3 161 000
Expenditure	2 814 000	1 741 000	2 314 000	3 117 000
Operating Profit	−155 000	59 000	−107 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−158 000	59 000	−107 000	44 000
Tax	0	0	0	0
Net Income	−158 000	59 000	−107 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	290 000	234 000	454 000
Total Assets	473 000	290 000	234 000	454 000
Total Retained Equity	−91 000	67 000	8 000	115 000
Total Equity	−91 000	67 000	8 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	223 000	226 000	339 000
Total Equity and Debt	473 000	290 000	234 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 659 000	1 797 000	2 207 000	3 161 000
Other Income	0	3 000	0	0
Revenue	2 659 000	1 800 000	2 207 000	3 161 000
Cost of Goods Sold	1 182 000	798 000	1 042 000	1 582 000
Salary Costs	1 248 000	656 000	891 000	1 134 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 814 000	1 741 000	2 314 000	3 117 000
Operating Profit	−155 000	59 000	−107 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−158 000	59 000	−107 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	59 000	169 000	79 000
Total Current Assets	473 000	290 000	234 000	454 000
Total Assets	473 000	290 000	234 000	454 000
Total Equity	−91 000	67 000	8 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	82 000	22 000	14 000
Unpaid Taxes	221 000	91 000	143 000	231 000
Dividends	0	0	0	0
Other Current Debt	161 000	51 000	61 000	95 000
Total Current Debt	565 000	223 000	226 000	339 000
Total Equity and Debt	473 000	290 000	234 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,63 %	88,06 %	−1 337,5 %	38,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,83 %	3,28 %	−4,85 %	1,39 %
Current Ratio	0,84	1,3	1,04	1,34
Quick Ratio	0,84	1,3	1,04	1,34
Equity Ratio	−0,19	0,23	0,03	0,25
Gross Profit Margin	55,55 %	55,67 %	52,79 %	49,95 %